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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 739.00 | 16 151.00 | 588.00 | 16 739.00 |
028 Tangible Assets | 4 138.00 | 4 114.00 | 24.00 | 4 138.00 |
044 Total Fixed Assets | 20 878.00 | 20 265.00 | 612.00 | 20 878.00 |
050 Raw materials, supplies, in progress | 7 111.00 | | 7 111.00 | 7 111.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
072 Receivables – Other | 1 441.00 | | 1 441.00 | 1 441.00 |
084 Cash | 66 946.00 | | 66 946.00 | 66 946.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 97 066.00 | | 97 066.00 | 97 066.00 |
110 Total Assets | 117 944.00 | 20 265.00 | 97 678.00 | 117 944.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 38 518.00 | |
136 Profit for the Year | | | 156.00 | |
142 Total Equity - Total I | | | 60 675.00 | |
164 Advances and down payments received on current orders | | | 501.00 | |
166 Suppliers and related accounts | | | 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 590.00 | | |
172 Other debts | | | 36 251.00 | |
176 Total debts | | | 37 003.00 | |
180 Liabilities Total | | | 97 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 903.00 | | | 13 903.00 |
218 Production of services sold - France | 48 946.00 | | | 48 946.00 |
230 Other income | 2 201.00 | | | 2 201.00 |
232 Total operating income excluding VAT | 65 051.00 | | | 65 051.00 |
234 Purchases of goods (including customs duties) | 11 339.00 | | | 11 339.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
242 Other external expenses | 24 872.00 | | | 24 872.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 27 794.00 | | | 27 794.00 |
254 Depreciation and amortization | 502.00 | | | 502.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 64 930.00 | | | 64 930.00 |
270 Operating profit | 121.00 | | | 121.00 |
280 Financial income | 345.00 | | | 345.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 156.00 | | | 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 21 778.00 | | | 21 778.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 117.00 | | | 12 117.00 |
378 Amount of deductible VAT on goods and services | 3 537.00 | | | 3 537.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 200.00 | | | 2 200.00 |
684 DECREASES in Total Provisions Statement | 2 200.00 | | | 2 200.00 |
